Multicooperation SICAV - GAM Commodity USD C/ LU0244125802 /
| NAV2024-05-14 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4300USD | -0.25% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 2.79 | 3.17 | 0.37 | -1.26 | -0.14 | -3.87 | -5.79 | -0.32 | 5.57 | -4.07 | - |
| 2007 | -3.14 | 3.82 | 1.25 | -0.37 | 0.44 | 3.41 | 4.62 | -3.41 | 9.02 | 5.75 | -2.66 | 6.05 | +26.72% |
| 2008 | 2.75 | 14.00 | -5.83 | 4.77 | 3.86 | 8.50 | -9.67 | -6.39 | -14.51 | -22.66 | -7.64 | -4.65 | -35.89% |
| 2009 | -3.36 | -4.91 | 4.20 | 0.63 | 12.83 | -2.43 | 2.72 | -1.05 | -0.64 | 5.34 | 4.50 | -0.51 | +17.33% |
| 2010 | -7.63 | 3.87 | 0.19 | 3.67 | -8.67 | -0.25 | 6.45 | -3.31 | 8.65 | 4.30 | -0.82 | 10.21 | +15.75% |
| 2011 | 4.39 | 3.65 | 1.75 | 2.37 | -2.83 | -4.31 | 3.38 | -0.03 | -13.99 | 5.85 | -2.06 | -1.99 | -5.35% |
| 2012 | 3.46 | 4.06 | -2.16 | -0.96 | -8.70 | 2.33 | 4.79 | 2.20 | 1.13 | -3.51 | 0.93 | -1.80 | +0.96% |
| 2013 | 1.93 | -3.96 | 0.37 | -2.93 | -1.93 | -3.43 | 1.89 | 2.09 | -1.95 | -0.90 | -0.65 | 0.99 | -8.38% |
| 2014 | -2.13 | 6.23 | 0.42 | 2.23 | -2.13 | 1.13 | -4.06 | -0.98 | -6.05 | -1.37 | -3.24 | -6.56 | -15.93% |
| 2015 | -4.16 | 1.14 | -5.98 | 5.76 | -3.33 | 1.24 | -10.52 | -2.48 | -1.28 | 0.30 | -5.60 | -2.55 | -25.02% |
| 2016 | -0.98 | -1.02 | 3.86 | 7.82 | -0.23 | 4.28 | -5.28 | -1.30 | 2.79 | -0.19 | 1.30 | 1.67 | +12.80% |
| 2017 | 0.30 | -0.17 | -2.73 | -1.31 | -1.53 | -0.06 | 2.74 | 0.59 | -0.23 | 1.51 | 0.14 | 1.94 | +1.08% |
| 2018 | 2.70 | -1.93 | -0.45 | 2.53 | 1.33 | -3.56 | -2.63 | -1.63 | 1.90 | -2.43 | -3.55 | -4.51 | -11.87% |
| 2019 | 3.83 | 1.66 | -0.31 | -0.11 | -4.50 | 2.22 | -0.55 | -3.29 | 1.36 | 1.89 | -1.84 | 5.04 | +5.09% |
| 2020 | -7.21 | -4.30 | -8.16 | 0.56 | 2.13 | 2.96 | 6.30 | 5.04 | -3.01 | -0.10 | 5.25 | 5.12 | +3.21% |
| 2021 | 2.61 | 6.50 | -1.64 | 8.02 | 3.16 | 2.40 | 2.00 | -0.20 | 3.62 | 3.34 | -5.86 | 4.07 | +30.98% |
| 2022 | 7.63 | 5.17 | 8.96 | 3.82 | 1.58 | -10.06 | 2.21 | 0.34 | -7.62 | 2.09 | 3.01 | -2.12 | +14.09% |
| 2023 | -0.26 | -4.91 | -0.17 | -0.44 | -5.60 | 2.37 | 5.79 | -0.37 | -0.53 | -1.09 | -1.60 | -1.63 | -8.55% |
| 2024 | -1.13 | -1.44 | 4.17 | 2.45 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.33% | 9.35% | 10.42% | 15.81% | 14.62% |
| Sharpe ratio | 1.29 | 0.16 | 0.00 | 0.17 | 0.33 |
| Best month | +4.17% | +4.17% | +5.79% | +8.96% | +8.96% |
| Worst month | -1.63% | -1.63% | -5.60% | -10.06% | -10.06% |
| Maximum loss | -2.60% | -5.99% | -10.15% | -25.89% | -25.89% |
| Outperformance | +2.59% | - | +1.78% | +0.78% | -2.56% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | reinvestment | 49.7600 | +0.22% | +7.71% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 91.4300 | +3.79% | +20.92% | |
| GAM Commodity EUR C H | reinvestment | 65.1400 | +1.80% | +12.84% | |
| GAM Commodity CHF C H | reinvestment | 57.1400 | -0.61% | +8.92% | |
| GAM Commodity EUR Ca H | paying dividend | 52.1100 | +1.78% | +12.87% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 63.0500 | +2.97% | +18.05% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 49.7800 | -1.41% | +6.32% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 44.8600 | +0.97% | +10.09% | |
| GAM Commodity CHF A H | paying dividend | 39.6400 | -1.41% | +6.00% | |
| GAM Commodity CHF R H | reinvestment | 110.9000 | -0.65% | +8.87% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 79.8000 | +2.97% | +18.05% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 56.7700 | +0.98% | +10.17% |
Performance
| YTD | +5.07% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +3.79% | ||
| 3 Years | +20.92% | ||
| 5 Years | +51.05% | ||
| 10 Years | -7.22% | ||
| Since start | -8.57% | ||
| Year | |||
| 2023 | -8.55% | ||
| 2022 | +14.09% | ||
| 2021 | +30.98% | ||
| 2020 | +3.21% | ||
| 2019 | +5.09% | ||
| 2018 | -11.87% | ||
| 2017 | +1.08% | ||
| 2016 | +12.80% | ||
| 2015 | -25.02% | ||
